Grab Holdings Limited (BKK:GRAB80)
Thailand
· Delayed Price · Currency is THB 12.60
+0.10 (0.80%)
Last updated: Mar 10, 2026, 10:31 AM ICT
Grab Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 268 | -105 | -434 | -1,683 | -3,449 | Upgrade
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| Depreciation & Amortization | 177 | 147 | 145 | 150 | 345 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -10 | -11 | -5 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | - | 39 | 352 | -20 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 8 | 7 | 8 | 8 | Upgrade
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| Stock-Based Compensation | 241 | 279 | 304 | 412 | 357 | Upgrade
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| Provision & Write-off of Bad Debts | 19 | 31 | 26 | - | - | Upgrade
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| Other Operating Activities | -280 | -117 | -171 | -15 | 1,935 | Upgrade
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| Change in Accounts Receivable | -10 | -97 | -11 | -50 | -94 | Upgrade
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| Change in Inventory | -9 | -9 | -1 | 6 | -1 | Upgrade
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| Change in Accounts Payable | 40 | 120 | -7 | 128 | 137 | Upgrade
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| Change in Other Net Operating Assets | -452 | 549 | 158 | -107 | -186 | Upgrade
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| Operating Cash Flow | 79 | 852 | 86 | -798 | -954 | Upgrade
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| Operating Cash Flow Growth | -90.73% | 890.70% | - | - | - | Upgrade
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| Capital Expenditures | -97 | -77 | -71 | -58 | -73 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 26 | 28 | 12 | 25 | Upgrade
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| Cash Acquisitions | -100 | -23 | - | -168 | - | Upgrade
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| Divestitures | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -36 | -21 | -16 | -12 | Upgrade
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| Investment in Securities | -754 | -405 | 1,752 | -789 | -2,725 | Upgrade
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| Other Investing Activities | 178 | 191 | 183 | 55 | 28 | Upgrade
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| Investing Cash Flow | -782 | -231 | 1,871 | -1,062 | -2,757 | Upgrade
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| Short-Term Debt Issued | 1,500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 193 | 120 | 116 | 109 | 1,980 | Upgrade
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| Total Debt Issued | 1,693 | 120 | 116 | 109 | 1,980 | Upgrade
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| Long-Term Debt Repaid | -312 | -681 | -804 | -1,054 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 1,381 | -561 | -688 | -945 | 1,780 | Upgrade
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| Issuance of Common Stock | 24 | 25 | 16 | 8 | 4,471 | Upgrade
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| Repurchase of Common Stock | -274 | -226 | - | - | - | Upgrade
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| Other Financing Activities | -36 | -9 | -98 | -185 | -148 | Upgrade
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| Financing Cash Flow | 1,095 | -771 | -770 | -1,122 | 6,566 | Upgrade
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| Foreign Exchange Rate Adjustments | 77 | -24 | -1 | -57 | -37 | Upgrade
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| Net Cash Flow | 469 | -174 | 1,186 | -3,039 | 2,818 | Upgrade
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| Free Cash Flow | -18 | 775 | 15 | -856 | -1,027 | Upgrade
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| Free Cash Flow Growth | - | 5066.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.53% | 27.71% | 0.64% | -59.74% | -152.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.19 | 0.00 | -0.22 | -1.90 | Upgrade
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| Cash Interest Paid | 26 | 34 | 80 | 160 | 108 | Upgrade
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| Cash Income Tax Paid | 89 | 58 | 45 | 26 | 3 | Upgrade
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| Levered Free Cash Flow | 907.63 | 1,035 | 317.38 | -532.38 | -1,363 | Upgrade
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| Unlevered Free Cash Flow | 952 | 1,061 | 379.25 | -429.25 | -315.88 | Upgrade
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| Change in Working Capital | -431 | 563 | 139 | -23 | -144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.